CENTRACARE HEALTH SYSTEM - LONG PRAIRIE | Hospital POS Number | 241326 |
50 CENTRACARE DRIVE | Hospital Control | Nonprofit - Other |
LONG PRAIRIE , MN 56347 | Hospital Type | General Short Term |
TODD | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 14 | ||
Cost Report 756645 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.4 | Patient Occupancy Percent | 54.5% | ||
Days to Collect in AR | 162.2 Days | Avg Length of Stay (LOS) | 6.8 Days | ||
Avg AP Payment Days | 25.3 Days | Medicare LOS | 9.1 Days | ||
Days of Cash in Bank | 82.1 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $14,168,308 | Total Charges | $65,078,305 | ||
Fixed Assets | $30,774,506 | Contract Allowance | $25,722,374; | 39.5% | |
Other Assets | ($24,508,849) | Operating Revenue | $39,355,931 | 60.5% | |
Total Assets | $20,433,965 | Operating Expenses | $40,660,226 | 103.3% | |
Current Liabilities | $4,157,369 | Operating Margin | ($1,304,295) | -3.3% | |
Long Term Liabilities | $811,956 | Other Income | $2,025,587 | 5.1% | |
Total Equity | $15,464,640 | Other Expense | $0 | 0.0% | |
Total Liabilities and Equity | $20,433,965 | Net Profit or Loss | $721,292 | 1.8% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $5,238,994 | $5,613,478 | 0.9333 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $95,126 | $314,810 | 0.3022 |
44 | Skilled Nursing Care | $2,476,541 | $1,760,663 | 1.4066 |
50 | Operating Room | $1,680,757 | $2,416,573 | 0.6955 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $213,087 | $446,323 | 0.4774 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $3,100,577 | 13 | Nursing Administration | $204,236 |
02,03 | Captial Related - Movable Equipment | $640,205 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $4,652,150 | 15 | Pharmacy | $0 |
05 | Administrative and General | $6,097,707 | 16 | Medical Records and Medical Library | $719,253 |
06 | Maintenance and Repairs | $315,193 | 17 | Social Services | $65,505 |
07 | Operation of Plant | $1,180,443 | 18 | Other General Service Expense | $41,782 |
08,09 | Laundry, Linen and Housekeeping | $521,000 | 19 | Non Physician Anesthetist | $458,638 |
10,11 | Dietary and Cafeteria | $509,807 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $18,506,496 |